Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 246 | 04/11/2022 | OWN/2022-23/P/51 | Expenditures | 2,000 | |||||||
02/11/2022 | OWN/2022-23/R/45 | Direct Receipts | 929 | 04/11/2022 | OWN/2022-23/P/52 | Expenditures | 10,200 | |||||||
02/11/2022 | SFCG/2022-23/R/5 | Direct Receipts | 660 | 04/11/2022 | OWN/2022-23/P/53 | Expenditures | 2,500 | |||||||
02/11/2022 | SFCG/2022-23/R/9 | Direct Receipts | 17,713 | 05/11/2022 | SFCG/2022-23/P/5 | Expenditures | 100,000 | |||||||
02/11/2022 | SWMS/2022-23/R/10 | Direct Receipts | 80 | 15/11/2022 | OWN/2022-23/P/69 | Expenditures | 8,000 | |||||||
05/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 100,000 | 18/11/2022 | OWN/2022-23/P/70 | Expenditures | 25,676 | |||||||
15/11/2022 | OWN/2022-23/R/47 | Direct Receipts | 4,800 | 18/11/2022 | OWN/2022-23/P/71 | Expenditures | 5,263 | |||||||
15/11/2022 | OWN/2022-23/R/48 | Direct Receipts | 2,000 | 18/11/2022 | SWMS/2022-23/P/8 | Expenditures | 10,800 | |||||||
17/11/2022 | OWN/2022-23/R/53 | Direct Receipts | 12,395 | 21/11/2022 | SFCG/2022-23/P/6 | Expenditures | 47,459 | |||||||
17/11/2022 | OWN/2022-23/R/54 | Direct Receipts | 63,518 | 22/11/2022 | OWN/2022-23/P/68 | Expenditures | 25,422 | |||||||
17/11/2022 | SFCG/2022-23/R/10 | Direct Receipts | 110,000 | 24/11/2022 | OWN/2022-23/P/67 | Expenditures | 10,200 | |||||||
17/11/2022 | SWMS/2022-23/R/11 | Direct Receipts | 10,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:38:38 PM. |